IFP Advisors’s Simplify US Equity PLUS Convexity ETF SPYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45K | Sell |
35
-1,675
| -98% | -$69.2K | ﹤0.01% | 4048 |
|
|
2025
Q1 | $58.9K | Hold |
1,710
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q4 | $64K | Sell |
1,710
-260
| -13% | -$9.73K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $74.4K | Hold |
1,970
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q2 | $71.4K | Hold |
1,970
| – | – | ﹤0.01% | 1510 |
|
|
2024
Q1 | $69K | Sell |
1,970
-85
| -4% | -$2.98K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $63.4K | Sell |
2,055
-447
| -18% | -$13.8K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $69.6K | Sell |
2,502
-8,487
| -77% | -$236K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $320K | Sell |
10,989
-16,888
| -61% | -$491K | 0.01% | 815 |
|
|
2023
Q1 | $693K | Sell |
27,877
-1,569
| -5% | -$39K | 0.03% | 491 |
|
|
2022
Q4 | $731K | Sell |
29,446
-20,416
| -41% | -$507K | 0.02% | 741 |
|
|
2022
Q3 | $1.24M | Sell |
49,862
-280
| -0.6% | -$6.95K | 0.03% | 570 |
|
|
2022
Q2 | $1.24M | Hold |
50,142
| – | – | 0.04% | 510 |
|
|
2022
Q1 | $1.24M | Sell |
50,142
-2,779
| -5% | -$68.9K | 0.04% | 510 |
|
|
2021
Q4 | $1.83M | Buy |
52,921
+2,462
| +5% | +$85.2K | 0.04% | 288 |
|
|
2021
Q3 | $1.55M | Buy |
50,459
+11,866
| +31% | +$364K | 0.03% | 298 |
|
|
2021
Q2 | $1.18M | Buy |
38,593
+9,320
| +32% | +$285K | 0.02% | 343 |
|
|
2021
Q1 | $830K | Sell |
29,273
-23,783
| -45% | -$674K | 0.02% | 388 |
|
|
2020
Q4 | $1.43M | Buy |
+53,056
| New | +$1.43M | 0.06% | 267 |
|